ムサシ
7521
東証スタンダード
卸売業
ムサシの決算推移
損益計算書
（単位：百万円）
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
売上高 | 36,412 | 37,252 | 35,709 | 35,268 | 37,298 | 37,135 | 37,589 | 30,261 | 36,213 | 37,072 | 33,140 |
売上原価 | 28,892 | 29,474 | 28,562 | 27,867 | 29,132 | 29,309 | 28,920 | 23,492 | 27,449 | 27,628 | 25,052 |
売上総利益 | 7,520 | 7,778 | 7,146 | 7,400 | 8,165 | 7,826 | 8,669 | 6,768 | 8,763 | 9,444 | 8,087 |
販管費 | 6,315 | 6,357 | 6,220 | 6,293 | 7,205 | 7,519 | 7,644 | 6,865 | 7,017 | 6,824 | 7,010 |
営業利益 | 1,204 | 1,420 | 925 | 1,107 | 960 | 306 | 1,025 | -97 | 1,746 | 2,619 | 1,077 |
営業外収益 | 180 | 281 | 304 | 173 | 146 | 116 | 255 | 158 | 144 | 134 | 117 |
営業外費用 | 62 | 40 | 39 | 39 | 46 | 36 | 52 | 37 | 43 | 48 | 71 |
経常利益 | 1,322 | 1,661 | 1,189 | 1,242 | 1,059 | 387 | 1,228 | 24 | 1,848 | 2,705 | 1,123 |
特別利益 | N/A | 122 | N/A | N/A | 180 | 111 | 24 | N/A | 1 | N/A | 27 |
特別損失 | 12 | 14 | 5 | 17 | N/A | 16 | 73 | 1 | 28 | 15 | N/A |
当期純利益 | 761 | 1,096 | 753 | 781 | 742 | 183 | 865 | -28 | 981 | 1,762 | 767 |
貸借対照表
（単位：百万円）
2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
資産 | 39,308 | 41,506 | 40,619 | 41,183 | 44,978 | 44,211 | 42,905 | 41,312 | 43,481 | 43,893 | 45,031 |
流動資産 | 29,335 | 31,302 | 31,229 | 31,541 | 34,679 | 34,279 | 32,809 | 30,568 | 32,459 | 32,751 | 32,436 |
現金及び預金 | 16,439 | 17,795 | 17,553 | 19,615 | 19,665 | 18,747 | 20,180 | 18,481 | 19,485 | 20,676 | 16,660 |
売上債権 | 9,945 | 10,528 | 10,351 | 9,020 | 11,013 | 11,754 | 9,319 | 8,518 | 9,528 | 8,819 | 7,238 |
棚卸資産 | 2,217 | 2,379 | 2,664 | 2,391 | 3,196 | 3,287 | 2,940 | 2,952 | 2,889 | 2,943 | 3,480 |
固定資産 | 9,972 | 10,203 | 9,389 | 9,641 | 10,299 | 9,931 | 10,095 | 10,744 | 11,022 | 11,141 | 12,594 |
負債 | 14,884 | 15,590 | 14,655 | 14,322 | 17,538 | 17,058 | 15,701 | 14,279 | 16,457 | 15,194 | 14,832 |
流動負債 | 12,972 | 13,316 | 12,522 | 12,023 | 15,041 | 14,600 | 13,768 | 12,310 | 14,133 | 12,677 | 12,033 |
仕入債務 | 7,821 | 8,265 | 7,868 | 4,365 | 6,566 | 6,122 | 5,073 | 4,904 | 5,167 | 4,724 | 4,452 |
固定負債 | 1,912 | 2,274 | 2,132 | 2,298 | 2,497 | 2,457 | 1,932 | 1,969 | 2,323 | 2,516 | 2,799 |
純資産 | 24,423 | 25,915 | 25,963 | 26,860 | 27,440 | 27,153 | 27,203 | 27,032 | 27,024 | 28,698 | 30,198 |
利益剰余金 | 21,552 | 22,638 | 23,168 | 23,741 | 24,245 | 24,190 | 24,818 | 24,590 | 25,363 | 26,819 | 27,348 |
自己株式 | -576 | -576 | -576 | -576 | -576 | -576 | -696 | -1,089 | -1,854 | -1,854 | -1,854 |
キャッシュフロー計算書
（単位：百万円）